Financial results - ADA ROYAL FASHION SRL

Financial Summary - Ada Royal Fashion Srl
Unique identification code: 30413360
Registration number: J40/7994/2012
Nace: 4772
Sales - Ron
101.379
Net Profit - Ron
-1.850
Employees
2
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Company Ada Royal Fashion Srl with Fiscal Code 30413360 recorded a turnover of 2024 of 101.379, with a net profit of -1.850 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Royal Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.574 553.505 545.150 401.713 330.593 215.082 283.814 224.319 78.385 101.379
Total Income - EUR 139.620 553.732 545.360 401.865 331.199 215.525 284.472 224.818 78.597 101.442
Total Expenses - EUR 134.139 492.679 511.881 374.779 343.349 240.268 281.961 216.340 101.452 101.171
Gross Profit/Loss - EUR 5.482 61.053 33.480 27.086 -12.150 -24.743 2.511 8.478 -22.855 272
Net Profit/Loss - EUR 5.043 51.182 28.338 23.067 -15.461 -26.794 -277 6.276 -23.546 -1.850
Employees 4 4 3 4 6 4 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.1%, from 78.385 euro in the year 2023, to 101.379 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada Royal Fashion Srl - CUI 30413360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.627 3.073 13.844 10.057 6.398 2.878 521 131 0 0
Current Assets 22.764 95.868 74.809 99.263 48.344 92.723 110.624 89.617 65.532 66.473
Inventories 21.144 60.727 74.544 116.979 56.439 81.941 52.360 61.634 54.849 53.915
Receivables 2.183 13.787 17.778 7.910 12.484 17.794 33.540 12.256 7.412 10.966
Cash -563 21.355 -17.513 -25.626 -20.579 -7.012 24.725 15.727 3.271 1.592
Shareholders Funds 2.247 51.236 54.512 68.661 47.434 19.741 19.026 24.721 1.100 -756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.530 47.536 57.217 70.697 28.952 89.206 97.176 65.379 64.604 67.465
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4772 - 4772"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.473 euro in 2024 which includes Inventories of 53.915 euro, Receivables of 10.966 euro and cash availability of 1.592 euro.
The company's Equity was valued at -756 euro, while total Liabilities amounted to 67.465 euro. Equity decreased by -1.850 euro, from 1.100 euro in 2023, to -756 in 2024.

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